Sponsored

The Analysis of Headland Capital, LLC's Holdings & P&L

Currently, Headland Capital, LLC holds 64 types of securities in its portfolio with a total value $405.5M. In the most recent quarter, they have increased their positions in SPDW (+40.9K shares, valued at $2.1M), N/A (+2.7K shares, valued at $2.0M), BSCV (+113.8K shares, valued at $1.9M); decreased their positions in GEV (-1.0K shares, valued at $1.2M), TSM (-1.3K shares, valued at $634.2K), VXUS (-4.8K shares, valued at $410.2K); initiated new positions in MU (+521 shares, valued at $601.4K), N/A (+4.4K shares, valued at $595.0K), VIG (+948 shares, valued at $224.3K).

1M P&L

-814.9K-0.29%

3M P&L

+8.2M+3.05%

HY P&L

+12.9M+4.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.2M

46.0%

2Insurance - Property & Casualty44.9M

16.1%

3Utilities - Renewable30.5M

10.9%

Top Industries by Stock Count

1N/A23 stocks

45.1%

2Drug Manufacturers - General3 stocks

5.9%

3Semiconductors3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF119.1K shares2.31%2026-06-302026-07-29

PGR PROGRESSIVE CORP COM203.7K shares1.07%2026-06-302026-07-29

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF621.3K shares7.05%2026-06-302026-07-29

GEV GE VERNOVA INC COM25.7K shares-3.81%2026-06-302026-07-29

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF33.4K shares7.62%2026-06-302026-07-29

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF1.3M shares9.56%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS42.1K shares-3.06%2026-06-302026-07-29

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF1.0M shares6.00%2026-06-302026-07-29

Sponsored

USFR WISDOMTREE FLOATING RATE TREASURY FUND307.8K shares7.18%2026-06-302026-07-29

SPHQ INVESCO S&P 500 QUALITY ETF163.7K shares5.02%2026-06-302026-07-29

AAPL APPLE INC COM41.9K shares0.23%2026-06-302026-07-29

AMZN AMAZON COM INC COM39.5K shares1.72%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM9.6K shares1.86%2026-06-302026-07-29

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF405.4K shares8.14%2026-06-302026-07-29

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF336.0K shares7.48%2026-06-302026-07-29

PLD PROLOGIS INC. COM52.8K shares4.02%2026-06-302026-07-29

Sponsored

MSFT MICROSOFT CORP COM18.9K shares4.83%2026-06-302026-07-29

BSX BOSTON SCIENTIFIC CORP COM105.1K shares11.52%2026-06-302026-07-29

HII HUNTINGTON INGALLS INDS INC COM15.0K shares12.98%2026-06-302026-07-29

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF45.1K shares-9.62%2026-06-302026-07-29

NVDA NVIDIA CORPORATION COM15.2K shares-0.73%2026-06-302026-07-29

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF16.1K shares-0.07%2026-06-302026-07-29

CISCO SYS INC COM CISCO SYS INC COM8.2K shares0.00%2026-06-302026-07-29

TSLA TESLA INC COM2.2K shares1.99%2026-06-302026-07-29

Sponsored

BAC BANK OF AMER CORP COM15.5K shares-6.05%2026-06-302026-07-29

IWF ISHARES RUSSELL 1000 GROWTH ETF6.9K shares300.23%2026-06-302026-07-29

CIEN CIENA CORP COM NEW1.7K shares-1.14%2026-06-302026-07-29

GOOG ALPHABET INC CAP STK CL C2.4K shares-18.36%2026-06-302026-07-29

QQQ INVESCO QQQ TRUST SERIES I953 shares3.03%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC COM521 sharesnew addition2026-06-302026-07-29

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS4.4K sharesnew addition2026-06-302026-07-29

VBK VANGUARD SMALL-CAP GROWTH ETF1.4K shares0.00%2026-06-302026-07-29

Sponsored

IDCC INTERDIGITAL INC COM1.7K shares-1.24%2026-06-302026-07-29

BROADCOM INC COM BROADCOM INC COM1.3K shares0.00%2026-06-302026-07-29

ETN EATON CORP PLC SHS951 shares1.06%2026-06-302026-07-29

ALL ALLSTATE CORP COM1.7K shares0.00%2026-06-302026-07-29

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF12.1K shares0.00%2026-06-302026-07-29

SPLV INVESCO S&P 500 LOW VOLATILITY ETF5.1K shares-3.84%2026-06-302026-07-29

GOOGL ALPHABET INC CAP STK CL A1.1K shares-0.10%2026-06-302026-07-29

AZO AUTOZONE INC COM116 shares-0.85%2026-06-302026-07-29

Sponsored

MCD MCDONALDS CORP COM1.3K shares-1.43%2026-06-302026-07-29

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND12.9K shares-32.36%2026-06-302026-07-29

VOT VANGUARD MID-CAP GROWTH ETF1.1K shares0.00%2026-06-302026-07-29

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF3.5K shares-1.45%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A2.9K shares-15.32%2026-06-302026-07-29

VISA INC COM CL A VISA INC COM CL A954 shares-0.10%2026-06-302026-07-29

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF832 shares0.00%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON COM1.2K shares0.00%2026-06-302026-07-29

Sponsored

CEG CONSTELLATION ENERGY CORP COM1.2K shares-1.86%2026-06-302026-07-29

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM812 shares0.12%2026-06-302026-07-29

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF6.1K shares-22.86%2026-06-302026-07-29

IWD ISHARES RUSSELL 1000 VALUE ETF1.1K shares0.00%2026-06-302026-07-29

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF1.7K shares-14.45%2026-06-302026-07-29

BX BLACKSTONE INC COM2.0K shares-1.65%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW458 shares-3.78%2026-06-302026-07-29

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.4K shares0.00%2026-06-302026-07-29

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF948 sharesnew addition2026-06-302026-07-29

LLY ELI LILLY & CO COM182 sharesnew addition2026-06-302026-07-29

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS224 sharesnew addition2026-06-302026-07-29

RSP INVESCO S&P 500 EQUAL WEIGHT ETF990 sharesnew addition2026-06-302026-07-29

ORACLE CORP COM ORACLE CORP COM1.4K shares-1.24%2026-06-302026-07-29

NVS NOVARTIS AG SPONSORED ADR1.3K sharesnew addition2026-06-302026-07-29

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF6.7K sharesnew addition2026-06-302026-07-29

JOBY JOBY AVIATION INC COMMON STOCK12.1K shares-12.95%2026-06-302026-07-29

Sponsored

STATE STREET SPDR S&P 500 ETF

2.31%

Shares119.1K

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP COM

1.07%

Shares203.7K

Event2026-06-30

Filed2026-07-29

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

7.05%

Shares621.3K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC COM

-3.81%

Shares25.7K

Event2026-06-30

Filed2026-07-29

ISHARES CORE S&P 500 ETF

7.62%

Shares33.4K

Event2026-06-30

Filed2026-07-29

BSCV

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

9.56%

Shares1.3M

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-3.06%

Shares42.1K

Event2026-06-30

Filed2026-07-29

BSCT

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

6.00%

Shares1.0M

Event2026-06-30

Filed2026-07-29

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

7.18%

Shares307.8K

Event2026-06-30

Filed2026-07-29

SPHQ

INVESCO S&P 500 QUALITY ETF

5.02%

Shares163.7K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC COM

0.23%

Shares41.9K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC COM

1.72%

Shares39.5K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION COM

1.86%

Shares9.6K

Event2026-06-30

Filed2026-07-29

IBTL

ISHARES IBONDS DEC 2031 TERM TREASURY ETF

8.14%

Shares405.4K

Event2026-06-30

Filed2026-07-29

IBTO

ISHARES IBONDS DEC 2033 TERM TREASURY ETF

7.48%

Shares336.0K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC. COM

4.02%

Shares52.8K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP COM

4.83%

Shares18.9K

Event2026-06-30

Filed2026-07-29

BSX

BOSTON SCIENTIFIC CORP COM

11.52%

Shares105.1K

Event2026-06-30

Filed2026-07-29

HII

HUNTINGTON INGALLS INDS INC COM

12.98%

Shares15.0K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-9.62%

Shares45.1K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION COM

-0.73%

Shares15.2K

Event2026-06-30

Filed2026-07-29

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-0.07%

Shares16.1K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC COM

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC COM

1.99%

Shares2.2K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP COM

-6.05%

Shares15.5K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.23%

Shares6.9K

Event2026-06-30

Filed2026-07-29

CIEN

CIENA CORP COM NEW

-1.14%

Shares1.7K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC CAP STK CL C

-18.36%

Shares2.4K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TRUST SERIES I

3.03%

Shares953

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC COM

New

Shares521

Event2026-06-30

Filed2026-07-29

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares4.4K

Event2026-06-30

Filed2026-07-29

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

IDCC

INTERDIGITAL INC COM

-1.24%

Shares1.7K

Event2026-06-30

Filed2026-07-29

BROADCOM INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC SHS

1.06%

Shares951

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

HDEF

XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-29

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

-3.84%

Shares5.1K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC CAP STK CL A

-0.10%

Shares1.1K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC COM

-0.85%

Shares116

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP COM

-1.43%

Shares1.3K

Event2026-06-30

Filed2026-07-29

FTGC

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

-32.36%

Shares12.9K

Event2026-06-30

Filed2026-07-29

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

ISHARES CORE MSCI EAFE ETF

-1.45%

Shares3.5K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC CL A

-15.32%

Shares2.9K

Event2026-06-30

Filed2026-07-29

VISA INC COM CL A

-0.10%

Shares954

Event2026-06-30

Filed2026-07-29

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares832

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP COM

-1.86%

Shares1.2K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO COM

0.12%

Shares812

Event2026-06-30

Filed2026-07-29

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-22.86%

Shares6.1K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

KCE

STATE STREET SPDR S&P CAPITAL MARKETS ETF

-14.45%

Shares1.7K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC COM

-1.65%

Shares2.0K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-3.78%

Shares458

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD DIVIDEND APPRECIATION ETF

New

Shares948

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO COM

New

Shares182

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares224

Event2026-06-30

Filed2026-07-29

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

New

Shares990

Event2026-06-30

Filed2026-07-29

ORACLE CORP COM

-1.24%

Shares1.4K

Event2026-06-30

Filed2026-07-29

NVS

NOVARTIS AG SPONSORED ADR

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

New

Shares6.7K

Event2026-06-30

Filed2026-07-29

JOBY

JOBY AVIATION INC COMMON STOCK

-12.95%

Shares12.1K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available